Malaysia · Delayed Price · Currency is MYR Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 3.84 billion. The enterprise value is 6.26 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:GCB has 2.74 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 11.08% |
| Float | 731.30M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.75.
| PE Ratio | 8.31 |
| Forward PE | 7.75 |
| PS Ratio | 0.34 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.31.
| EV / Earnings | 13.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 29.28%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 29.28% |
| Return on Capital Employed (ROCE) | 49.60% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 230,138 |
| Employee Count | 2,006 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KLSE:GCB has paid 96.81 million in taxes.
| Income Tax | 96.81M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.28, so KLSE:GCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.61% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 6,865,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GCB had revenue of MYR 11.16 billion and earned 461.66 million in profits. Earnings per share was 0.17.
| Revenue | 11.16B |
| Gross Profit | -1.92B |
| Operating Income | 1.78B |
| Pretax Income | 558.47M |
| Net Income | 461.66M |
| EBITDA | 1.85B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 136.83 million in cash and 2.55 billion in debt, with a net cash position of -2.42 billion or -0.88 per share.
| Cash & Cash Equivalents | 136.83M |
| Total Debt | 2.55B |
| Net Cash | -2.42B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 0.92 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -226.74 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -226.74M |
| Depreciation & Amortization | 78.00M |
| Net Borrowing | -1.96B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 0.69 |
Margins
Gross margin is -17.18%, with operating and profit margins of 15.92% and 4.14%.
| Gross Margin | -17.18% |
| Operating Margin | 15.92% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.14% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.92% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 12.03% |
| FCF Yield | 49.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:GCB is 1.99, which is 42.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.99 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -21.41% |
| EPS Growth Forecast (3Y) | 25.84% |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 2.3333333.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 2.3333333 |
Scores
KLSE:GCB has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |